Essity AB (publ)
ETTYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $203,982 | $181,404 | $181,616 | $195,123 |
| - Cash | $10,962 | $5,159 | $4,288 | $3,904 |
| + Debt | $43,777 | $55,820 | $66,578 | $56,832 |
| Enterprise Value | $236,797 | $232,065 | $243,906 | $248,051 |
| Revenue | $145,546 | $147,147 | $156,173 | $121,867 |
| % Growth | -1.1% | -5.8% | 28.2% | – |
| Gross Profit | $47,134 | $44,520 | $37,228 | $35,093 |
| % Margin | 32.4% | 30.3% | 23.8% | 28.8% |
| EBITDA | $26,139 | $24,399 | $17,563 | $17,178 |
| % Margin | 18% | 16.6% | 11.2% | 14.1% |
| Net Income | $20,888 | $9,554 | $5,567 | $8,620 |
| % Margin | 14.4% | 6.5% | 3.6% | 7.1% |
| EPS Diluted | 29.83 | 13.21 | 7.93 | 12.27 |
| % Growth | 125.8% | 66.6% | -35.4% | – |
| Operating Cash Flow | $16,801 | $21,568 | $12,874 | $14,667 |
| Capital Expenditures | -$7,435 | -$6,890 | -$6,949 | -$7,358 |
| Free Cash Flow | $9,366 | $14,678 | $5,925 | $7,309 |